LS Investment Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

LS Investment Advisors’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,526	Closed	-$453K	–	1898
2015 Q2	$453K	Buy	7,526 +4,526	+151%	+$286K	0.03%	409
2015 Q1	$194K	Hold	3,000	–	–	0.01%	592
2014 Q4	$183K	Hold	3,000	–	–	0.01%	596
2014 Q3	$143K	Hold	3,000	–	–	0.01%	615
2014 Q2	$158K	Sell	3,000 -100	-3%	-$5.04K	0.01%	610
2014 Q1	$164K	Buy	3,100 +400	+15%	+$20.9K	0.01%	597
2013 Q4	$142K	Buy	+2,700	New	+$136K	0.01%	622

Other funds holding RKT

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

LS Investment Advisors's RKT Position: Q3 2015 in Review

LS Investment Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 7,526 shares — an estimated $453K sold.

LS Investment Advisors first reported a position in RKT in Q4 2013 and held it in 7 quarters. The position peaked at $453K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

LS Investment Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
LS Investment Advisors sold 7,526 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $453K.
LS Investment Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 7 quarters.
LS Investment Advisors's ROCK-TENN COMPANY CL-A position peaked at $453K in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on LS Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.